TRUST CO OF VIRGINIA /VA Information

9030 STONY POINT PARKWAY, RICHMOND, Virginia, 23235, (804) 272-9044

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 13
Increased Positions 78
Decreased Positions 68
Positions with Activity 146
Sold Out Positions 5
Total Mkt Value (in $ millions) 631

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.12%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.41%
Energy 6.85%
Financial 53.64%
Healthcare 5.32%
Services 10.59%
Technology 8.68%
Transportation 0.71%
Utilities 2.39%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR DEFA FD 29,453 601 2.08 543,322
ISHARES TR MSCI EAFE ETF 29,182 334 1.16 433,930
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,276 (0) 617,669
VANGUARD INDEX FDS MID CAP ETF 22,280 659 3.05 171,711
VANGUARD INDEX FDS SMALL CP ETF 20,990 606 2.97 173,460
EXXON MOBIL CORP COM 18,917 -133 (0.7) 212,905
VANGUARD INDEX FDS REIT ETF 18,217 -227 (1.23) 227,766
VANGUARD BD INDEX FD INC SHORT TRM BOND 14,138 11 .08 176,267
ALPS ETF TR GLB COMMOD EQTY 11,809 -41 (0.35) 290,373
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 11,465 1,115 10.78 179,724
GENERAL ELECTRIC CO COM 11,301 309 2.81 413,794
DISNEY WALT CO COM DISNEY 11,244 116 1.04 101,735
ISHARES TR NASDQ BIOTEC ETF 10,547 -184 (1.72) 30,660
MICROSOFT CORP COM 10,356 80 .78 212,840
WELLS FARGO & CO NEW COM 10,190 -5 (0.05) 184,638
V F CORP COM 10,176 211 2.12 141,242
SPDR S&P 500 ETF TR TR UNIT 9,978 125 1.27 47,352
INTERNATIONAL BUSINESS MACHS COM 9,135 -25 (0.27) 52,598
PROCTER & GAMBLE CO COM 8,218 310 3.93 102,360
BECTON DICKINSON & CO COM 7,977 371 4.88 56,102